TickerKhojDefence & Aerospace · Aerospace & Defense · NSE: IDEAFORGE · data 2026-11-02
Ideaforge Technology Limited
In plain words
Price: 35.4% below its 52-week high of ₹992.25.
Delivery: 43.1% of traded shares were kept for delivery over the last 10 sessions, against 47.1% over the last 60.
Latest results: a net loss of ₹3 cr for the quarter ended Jun 2026.
A description of the data, not a recommendation.
Key figures
Growth
| Revenue (last 12 months) | ₹282 cr |
| Net profit (last 12 months) | ₹4 cr |
| Sales growth, 3 years (yearly) | 6.7% |
| Profit growth, 3 years (yearly) | — |
At a glance
Promoters 25.3% (-3.7 pts in a year), pledged 5.2%, institutions 20.9%.
P/E 889.8, dividend yield 0.0%. Price relative to earnings and book value (low is cheaper, not better).
ROE -2.8%, ROCE -6.0%, operating margin -7.5%: how much profit it earns on the money it uses.
Debt/equity 0.14, Profit growth — and sales growth 6.7% a year over 3 years.
Ratings use fixed thresholds on the latest reported figures. They describe the numbers and are not a recommendation.
Strengths and limitations
None flagged by these rules.
- Low return on equity (-2.8%).
- Thin operating margin (-7.5%).
- Promoters have pledged 5.2% of their shares.
- Promoters cut their holding by 3.7 points in a year.
- Expensive on earnings (P/E 889.8).
Picked automatically from the latest reported figures with fixed rules; check the company's filings before relying on them.
Latest results in brief (Q1 FY27)
IDEAFORGE Q1 FY27 results (consolidated figures, as filed on NSE).
Revenue was ₹68.59 crore, up 436.7% YoY and down 51.4% QoQ.
Net loss was ₹2.59 crore, a smaller loss than a year ago and a turn to loss from a profit last quarter.
Operating margin was 3.4% (149.3% a year ago).
EPS was -₹0.59, less negative than a year ago and negative against a positive EPS last quarter.
IDEAFORGE के Q1 FY27 नतीजे (कंसोलिडेटेड आंकड़े, NSE पर दाखिल)।
राजस्व: ₹68.59 करोड़; पिछले साल की तुलना में 436.7% की बढ़त, पिछली तिमाही की तुलना में 51.4% की गिरावट।
शुद्ध घाटा: ₹2.59 करोड़; एक साल पहले से घाटा कम हुआ, पिछली तिमाही के मुनाफ़े से घाटे में आया।
ऑपरेटिंग मार्जिन: 3.4% (एक साल पहले 149.3%)।
EPS: -₹0.59; एक साल पहले से कम ऋणात्मक, पिछली तिमाही के धनात्मक EPS से ऋणात्मक हुआ।
IDEAFORGEના Q1 FY27 પરિણામો (કન્સોલિડેટેડ આંકડા, NSE પર ફાઇલ કરેલા).
આવક (રેવન્યુ): ₹68.59 કરોડ; ગયા વર્ષની સરખામણીએ 436.7% વધારો, ગયા ક્વાર્ટરની સરખામણીએ 51.4% ઘટાડો.
ચોખ્ખી ખોટ: ₹2.59 કરોડ; એક વર્ષ પહેલાંની સરખામણીએ ખોટ ઘટી, ગયા ક્વાર્ટરની સરખામણીએ નફામાંથી ખોટમાં આવી.
ઓપરેટિંગ માર્જિન: 3.4% (એક વર્ષ પહેલાં 149.3%).
EPS: -₹0.59; એક વર્ષ પહેલાંના કરતાં ઓછી નકારાત્મક, ગયા ક્વાર્ટરના હકારાત્મક EPSથી નકારાત્મક થઈ.
Written from the filed numbers. Not a recommendation.
Smart-money activity
7/100 · Weak over the last ~60 sessions, data 2026-10-30
- Delivery vs usual 0/30: Delivery 42.9% over the last 20 sessions vs 48.0% in the 40 before (0.89x); shares delivered per day 0.69x usual; 0 delivery-spike days (3x usual shares delivered, 40%+ delivery) in the last 20 sessions.
- Bulk/block deals 0/20: No bulk or block deals in the last 90 days.
- Insider / SAST buys 0/15: No insider buy or SAST acquisition filings in the last 90 days. Insider sells are not collected by the site, so only buy filings count.
- Mutual fund holding 2/15: 1 scheme hold it, about ₹1 cr in all (as of 2026-09-30). Latest monthly portfolios only (top 60 holdings per scheme); month-on-month change is not stored.
- Accumulation evidence 0/15: No accumulation evidence row (only saved-scan stocks have one; 0 points).
- Promoter pledges 5/5: No promoter pledge filings in 90 days.
A description of recorded activity (delivery, deals, insider buys, fund holding, pledges), not a recommendation. Today's most active stocks.
Story so far
● Results
- 10 Aug 26Results Q1 FY27 results: loss narrowed vs a year ago -6.4% next session
- 30 Apr 26Results Q4 FY26 results: turned to profit vs a year ago +21.4% next session
- 22 Jan 26Results Q3 FY26 results: loss widened vs a year ago -4.8% next session
- 29 Oct 25Results Q2 FY26 results: loss widened vs a year ago -0.7% next session
- 22 Jul 25Results Q1 FY26 results: turned to loss vs a year ago -8.6% next session
- 8 May 25Results Q4 FY25 results: turned to loss vs a year ago +29.5% next session
- 28 Jan 25Results Q3 FY25 results: turned to loss vs a year ago -9.7% next session
From official exchange filings and NSE data. How the price moved after an event describes the past, not what comes next.
Quarterly results (consolidated)
| Quarter | Revenue | Net profit | Profit YoY | Op. margin | EPS ₹ |
|---|---|---|---|---|---|
| Jun 2026 | ₹69 cr | ₹-3 cr | — | 3.4% | -0.59 |
| Mar 2026 | ₹141 cr | ₹60 cr | — | 43.8% | 13.72 |
| Dec 2025 | ₹32 cr | ₹-34 cr | — | -84.1% | -7.75 |
| Sept 2025 | ₹41 cr | ₹-20 cr | — | -27.7% | -4.49 |
Shareholding trend
| Holder | Sept 2026 | Jun 2026 | Mar 2026 | Dec 2025 |
|---|---|---|---|---|
| Promoters | 25.25% | 28.96% | 29.04% | 28.97% |
| Foreign institutions (FII) | 7.27% | 4.89% | 0.73% | 0.20% |
| Domestic institutions (DII) | 13.58% | 2.69% | 1.50% | 1.48% |
| Mutual funds | 11.17% | 1.81% | 1.03% | 1.02% |
| Retail investors | 25.90% | 30.80% | 36.07% | 35.98% |
| Number of shareholders | 1,61,797 | 1,65,675 | 1,83,339 | 1,84,735 |
Common questions
What was Ideaforge Technology Limited's latest quarterly profit?
Ideaforge Technology Limited reported a net loss of ₹3 cr for the quarter ended Jun 2026, on revenue of ₹69 cr.
How much do promoters hold in Ideaforge Technology Limited?
Promoters held 25.25% of Ideaforge Technology Limited at the end of Sept 2026, with 5.18% of promoter shares pledged.
Is Ideaforge Technology Limited debt-free?
Its latest reported debt-to-equity ratio is 0.14.
What is Ideaforge Technology Limited's P/E ratio?
About 889.8, based on the last 12 months' earnings and a price of ₹640.75 (data 2026-11-02).
What is the 52-week high and low of Ideaforge Technology Limited?
The 52-week high is ₹992.25 and the 52-week low is ₹366.
Mutual funds holding Ideaforge Technology Limited
From the monthly portfolios of the fund houses the site reads, as of 2026-09-30. 1 scheme holding about ₹1 cr; funds that hold it outside their top holdings may not be listed.
| Scheme | Fund house | % of fund | Value |
|---|---|---|---|
| Mirae Asset BSE India Defence ETF | Mirae Asset Mutual Fund | 0.65% | ₹1 cr |
Compared with similar companies
| Company | Price | Market cap | P/E | P/B | ROE | ROCE | Debt/eq. | 1-yr return |
|---|---|---|---|---|---|---|---|---|
| Ideaforge Technology Limited | ₹640.75 | ₹3,126 cr | 889.8 | — | -2.8% | -6% | 0.14 | +31.2% |
| Paras Defence & Space Technologies Ltd. | ₹1,238 | ₹10,072 cr | 95.8 | 13 | 12.9% | 15.3% | 0.04 | +74.1% |
| Tonbo Imaging India Limited | ₹1,293 | ₹7,488 cr | — | 13.4 | 9.8% | 13.3% | 0.23 | +11.5% |
| Krishna Defence and Allied Industries Limited | ₹1,196.1 | ₹1,814 cr | 36 | 8.2 | 25.4% | 30.5% | 0.01 | +50.9% |
| Sika Interplant Systems Limited | ₹870.4 | ₹1,800 cr | 53.3 | 11.3 | 26.1% | 32.1% | 0 | -11.9% |
| Taneja Aerospace & Aviation Ltd. | ₹313.5 | ₹786 cr | 36.3 | 4.8 | 11.3% | 13% | 0 | +1.8% |
Compare IDEAFORGE with PARAS in detail →
The full analysis has the price chart, every quarterly result with YoY/QoQ growth, the balance sheet and cash flow with an accounting red-flag check, shareholding quarter by quarter with big investors, news, filings and bulk/block deals.
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